VSIIX
Price
$49.74
Change
-$0.50 (-1.00%)
Updated
Sep 25 closing price
Net Assets
59.22B
VSSVX
Price
$10.77
Change
-$0.11 (-1.01%)
Updated
Sep 25 closing price
Net Assets
174.89M
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VSIIX vs VSSVX

Header iconVSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVXBanner chart's image
Vanguard Small Cap Value Index I
Price$49.74
Change-$0.50 (-1.00%)
VolumeN/A
Net Assets59.22B
VALIC Company I Small Cap Special Val
Price$10.77
Change-$0.11 (-1.01%)
VolumeN/A
Net Assets174.89M
VSIIX vs VSSVX Comparison Chart in %
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VSIIX vs. VSSVX commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VSIIX is a Hold and VSSVX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VSSVX (175M). VSIIX pays higher dividends than VSSVX: VSIIX (1.98) vs VSSVX (1.25). VSIIX was incepted earlier than VSSVX: VSIIX (26 years) vs VSSVX (20 years). VSSVX (1.07) is less costly to investors than VSIIX (0.06). VSSVX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). VSSVX has a lower initial minimum investment than VSIIX: VSSVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.84 vs. VSSVX (-11.97). VSIIX return over 5 years is better than : 96.72 vs. VSSVX (28.87).
VSIIXVSSVXVSIIX / VSSVX
Total Expense Ratio0.061.076%
Annual Report Gross Expense Ratio0.061.076%
Fund Existence26 years20 years-
Gain YTD5.831-12.109-48%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets59.2B175M33,829%
Annual Yield % from dividends1.981.25158%
Returns for 1 year5.84-11.97-49%
Returns for 3 years47.655.18920%
Returns for 5 years96.7228.87335%
Returns for 10 years128.85-0.37-35,236%
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